Score Your Stock

US stock · figures in US dollars · scored on full-year results

Colgate-Palmolive Colgate-Palmolive Company Common Stock

CL · Consumer Defensive · Household & Personal Products
Bottom 27% of scored stocks
OkayBottom 27% of scored stocks
Weak Spot

Colgate-Palmolive scores 45/100 on fundamentals: in the bottom 27% of 503 scored S&P 500 stocks. Its strongest area is Cash & Dividends (75/100); its weakest is Price Fairness (0/100). It carries 1 warning flag: Weak Spot.

Best
Cash 75
Weakest
Price 0
  • Carries a Weak Spot flag

An expensively priced stock, but price fairness needs attention.

Mkt capUS$ 76.3b#172 of 503 in the S&P 500EPSUS$ 2.54P/E37.3×✗ vs sector median 22.5×P/B321.9×✗ vs sector median 3.7×Div yield2%✓ Top 32% in the S&P 50052w range · 85% of range74.5599.33
as of 31 Oct 2026

Nearby peers

Ranks #21 of 33 in Consumer Defensive by score

One-Minute Summary

Why Colgate-Palmolive scores 45

An expensively priced stock, but price fairness needs attention.

Business Strength

40
Why 40?
Pillar score: (2 + 1 + 0 + 1 + 0) = 4 of 10 points → 40
Return on Equity (ROE)864%Strong4-Year Revenue Growth+3%/yrOkay4-Year Profit Growth-4%/yrWeakNet Profit Margin10%OkayQuarterly Momentum+5%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -11.4%Equity ↓ -61.2%ROE % 863.6%
Net ProfitEquityROE %
2.3b2.9b2.1b2.0b609m212m54m236m202320242025TTM377.7%1,362.7%3,948.1%863.6%

Revenue & Net Profit, with Net Margin

Revenue ↑ +8.2%Net Profit ↓ -11.4%Net Margin % 9.7%
RevenueNet ProfitNet Margin %
19.5b20.1b20.4b21.0b2.3b2.9b2.1b2.0b202320242025TTM11.8%14.4%10.5%9.7%

Sales grew about 8.2% over 4 years: customers keep spending more with this company.

Profit fell about 11.4% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +6.5%Net Profit ↓ -6%Net Margin % 12.9%
RevenueNet ProfitNet Margin %
5.0b4.9b4.9b5.1b5.1b5.2b5.3b5.4b737m738m690m743m735m-37m646m693mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'2614.6%14.9%14.1%14.5%14.3%-0.7%12.1%12.9%
▬▬▬▬▬▼▼▼

Sales have stayed roughly flat over the last 8 quarters.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 50?
Pillar score: (0 + 1 + 2) = 3 of 6 points → 50
Debt-to-Equity33.3×WeakCurrent Ratio1×OkayInterest Coverage12.6×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -13.3%Equity ↓ -61.2%D/E 33.3×
Total DebtEquityD/E
9.1b8.5b8.6b7.9b609m212m54m236m202320242025TTM14.9×40.2×158.4×33.3×

Borrowings fell about 13.3% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +19.5%Current Liabilities ↑ +29.7%Current Ratio 1×
Current AssetsCurrent LiabilitiesCurrent Ratio
5.3b5.3b5.7b6.3b4.7b5.8b6.9b6.1b202320242025TTM1.1×0.9×0.8×1×
Why 75?
Pillar score: (0 + 2 + 2 + 2) = 6 of 8 points → 75
Dividend Quality2%Weak
Payout ratio: 89%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +19%Free CF ↑ +26.9%
Operating CFFree CF
3.7b4.1b4.2b4.5b3.0b3.5b3.6b3.9b202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +41.8%Short-Term Debt ↓ -89.7%Total Debt ↓ -13.3%
CashShort-Term DebtTotal Debt
966m1.1b1.3b1.4b330m660m1.1b34m9.1b8.5b8.6b7.9b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↑ +10.8%Yield % 2.2%
DPS (cents)Yield %
4547474848505052525218619119820620222023202420252.7%2.7%2.2%2.2%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio37.3×WeakP/B Ratio321.9×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 97.41US$ 86.33US$ 75.25Oct '25Feb '26Jun '26Oct '26

The share price is up about 26.6% over the past year.

Why 58?
Pillar score: (1 + 2 + 2 + 1 + 1 + 0) = 7 of 12 points → 58
Earnings ConsistencyUnevenOkayDebt Trend (4yr)FallingStrongShare Count Trend (4yr)-1%/yrStrongInventory vs Sales (4yr)+1.4 pp/yr vs salesOkayAsset Turnover Trend (4yr)+5.6%OkayQuarterly ConsistencyLoss in 1 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +8.2%Inventory ↑ +12.8%Inv. % of Rev. 10.4%
RevenueInventoryInv. % of Rev.
19.5b20.1b20.4b21.0b1.9b2.0b2.0b2.2b202320242025TTM9.9%9.9%10%10.4%
Ranks #21 of 33 in Consumer Defensive by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 21.0bUS$ 2.0bUS$ 4.5bUS$ 3.9bUS$ -598.0mUS$ 1.4bUS$ 7.9bUS$ 34.0mUS$ 236.0mUS$ 6.3bUS$ 6.1bUS$ 16.8bUS$ 16.2bUS$ 2.2b-864%10%33.3×1.0×12.6×89%----
2025US$ 20.4bUS$ 2.1bUS$ 4.2bUS$ 3.6bUS$ -564.0mUS$ 1.3bUS$ 8.6bUS$ 1.1bUS$ 54.0mUS$ 5.7bUS$ 6.9bUS$ 16.3bUS$ 16.0bUS$ 2.0bUS$ 206.0m3948%10%158.4×0.8×12.5×86%3%28.5×1125.7×4.7
2024US$ 20.1bUS$ 2.9bUS$ 4.1bUS$ 3.5bUS$ -561.0mUS$ 1.1bUS$ 8.5bUS$ 660.0mUS$ 212.0mUS$ 5.3bUS$ 5.8bUS$ 16.0bUS$ 15.5bUS$ 2.0bUS$ 198.0m1363%14%40.2×0.9×14.6×62%2%24.2×329.5×2.4
2023US$ 19.5bUS$ 2.3bUS$ 3.7bUS$ 3.0bUS$ -705.0mUS$ 966.0mUS$ 9.1bUS$ 330.0mUS$ 609.0mUS$ 5.3bUS$ 4.7bUS$ 16.4bUS$ 15.4bUS$ 1.9bUS$ 191.0m378%12%14.9×1.1×12.8×76%3%26.6×100.3×-